Income Statement (%)

Air, rail, and water transportation

2014
7,282 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers1.48
Salaries and wages12.24
Repairs and maintenance0.00
Bad debts0.00
Rents paid4.97
Taxes and licenses1.86
Advertising0.26
Pension, profit-sharing, etc., plans0.42
Employee benefit programs2.15
EBITDA76.63
Deprec-Amort-Depletion9.42
Interest paid1.55
Other income5.87
Net Profit71.53

Balance Sheet (%)

Air, rail, and water transportation

2014
Cash6.18
Trade notes an accounts receivables10.91
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.88
Total current assets21.97
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments0.00
Gross fixed assets113.50
Accum deprec-amort-depletion153.26
Net fixed assets56.86
Other assets2.68
Total assets100.00
Accounts payable5.14
Mortgages, notes, bonds payable in less than 1 year5.52
Other current liabilities5.05
Total current liabilities15.70
Loans from shareholders4.83
Mortgages, notes, bonds payable in 1 year or more29.33
Other liabilities4.37
Total liabilities54.22
Net worth45.78
Total liabilities & Net worth100.00

Ratios

Air, rail, and water transportation

2014
Return on Sales (%)55.67
Return on Assets (%)121.63
Return on Net Worth (%)1.09
Quick Ratio1.40
Current Ratio0.00
Inventory Turnover1.22
Assets:Sales1.18
Total Liabilities:Net Worth1.18
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